SCM

Shelton Capital Management Portfolio holdings

AUM $4.35B
1-Year Est. Return 26.91%
This Quarter Est. Return
1 Year Est. Return
+26.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
946
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.69M
3
+$3.28M
4
DVA icon
DaVita
DVA
+$3.15M
5
VIAB
Viacom Inc. Class B
VIAB
+$3.08M

Top Sells

1
+$4.8M
2
+$4.13M
3
+$3.66M
4
CVX icon
Chevron
CVX
+$3.52M
5
AMAT icon
Applied Materials
AMAT
+$2.61M

Sector Composition

1 Technology 20.14%
2 Financials 16.07%
3 Communication Services 10.91%
4 Healthcare 10.82%
5 Energy 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.19M 0.08%
97,000
202
$1.19M 0.08%
7,236
-1,800
203
$1.17M 0.08%
14,279
204
$1.17M 0.08%
6,924
205
$1.17M 0.08%
+67,141
206
$1.16M 0.08%
26,779
207
$1.14M 0.08%
10,620
-1,400
208
$1.13M 0.08%
87,464
+15,816
209
$1.11M 0.08%
13,659
210
$1.1M 0.08%
174,249
-13,944
211
$1.1M 0.08%
6,883
212
$1.08M 0.08%
13,455
-100
213
$1.08M 0.07%
9,781
-2,270
214
$1.07M 0.07%
19,406
215
$1.07M 0.07%
27,748
+2,766
216
$1.06M 0.07%
100,410
-65,000
217
$1.05M 0.07%
40,020
+2,661
218
$1.04M 0.07%
24,657
+9,445
219
$1.03M 0.07%
12,698
+3,401
220
$1.03M 0.07%
8,522
+1,633
221
$1.02M 0.07%
+10,784
222
$1.01M 0.07%
27,120
-1,848
223
$1.01M 0.07%
12,060
-345
224
$1M 0.07%
15,057
-140
225
$990K 0.07%
15,691
-5,200
7 8
9
10 11